SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.45B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$1.16B
AUM Growth
+$43.7M
(+3.9%)
Holding
282
Top Buys
| 1 | +$98.4M | |
| 2 | +$75.6M | |
| 3 | +$63.9M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$46.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.6M |
Top Sells
| 1 | +$54.4M | |
| 2 | +$33.4M | |
| 3 | +$28.2M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.6M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$27.6M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Communication Services | 3.26% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Pacific ETF
VPL
$8.41B
| – | – |
-421,576
|
|
||
277
Vanguard Total World Stock ETF
VT
$73B
| – | – |
-27,673
|
|
||
278
Vanguard Total Stock Market ETF
VTI
$640B
| – | – |
-208,646
|
|
||
279
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-26,700
|
|
||
280
WEC Energy
WEC
$36.8B
| – | – |
-1,959
|
|
||
281
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| – | – |
-1,922
|
|
||
282
Align Technology
ALGN
$12B
| – | – |
-2,835
|
|